Everpure (P) Long-Term Debt Repayments (2018 - 2026)

Everpure (P) has 8 years of Long-Term Debt Repayments data on file, last reported at $612000.0 in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 45.6% year-over-year to $612000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $103.0 million (up 1164.99% YoY) and the FY2026 annual result came in at $103.5 million, up 1175.36% from the prior year.
• Long-Term Debt Repayments climbed to $612000.0 in Q2 2026, from $92000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $576.8 million in Q2 2023 to a low of $92000.0 in Q1 2026.
• A 5-year average of $53.1 million and a median of $1.7 million in 2024 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 72979.94% — and 2024, when it plunged 99.81%.
• Tracing P's Long-Term Debt Repayments over 5 years: stood at $4.6 million in 2022, then soared by 64.51% to $7.5 million in 2023, then sank by 76.23% to $1.8 million in 2024, then advanced by 29.73% to $2.3 million in 2025, then slumped by 73.59% to $612000.0 in 2026.
• The last three Long-Term Debt Repayments figures came in at $612000.0 (Q2 2026), $92000.0 (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.